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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-16.41%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$125M
Cap. Flow %
5.72%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$47.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$61.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$32.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
851
Franklin Universal Trust
FT
$197M
$115K 0.01%
18,900
– –
DPG
852
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$112K 0.01%
+11,841
New +$163K
UA icon
853
Under Armour Class C
UA
$2.67B
$112K 0.01%
13,847
+3,150
+29% +$45.2K
GCAP
854
DELISTED
Gain Capital Holdings, Inc.
GCAP
$112K 0.01%
20,000
+10,000
+100% +$44.7K
JMM icon
855
Nuveen Multi-Market Income Fund
JMM
$54.9M
$109K 0.01%
17,868
-5,144
-22% -$36.4K
AWP
856
abrdn Global Premier Properties Fund
AWP
$367M
$107K ﹤0.01%
8,433
-709
-8% -$12.7K
KIO
857
KKR Income Opportunities Fund
KIO
$452M
$107K ﹤0.01%
10,000
– –
PSEC icon
858
Prospect Capital
PSEC
$1.11B
$106K ﹤0.01%
24,900
+1,339
+6% +$7.91K
NPTN
859
DELISTED
NEOPHOTONICS CORP
NPTN
$105K ﹤0.01%
+14,500
New +$107K
CHW
860
Calamos Global Dynamic Income Fund
CHW
$541M
$103K ﹤0.01%
17,889
– –
LX
861
LexinFintech Holdings
LX
$239M
$103K ﹤0.01%
11,662
– –
MRO
862
DELISTED
Marathon Oil Corporation
MRO
$103K ﹤0.01%
31,284
+11,934
+62% +$110K
MAV
863
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$102K ﹤0.01%
10,000
– –
MLPX icon
864
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$99K ﹤0.01%
5,396
-341
-6% -$10.4K
RITM icon
865
Rithm Capital
RITM
$5.55B
$99K ﹤0.01%
19,713
+1,187
+6% +$17.2K
BOE icon
866
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$97K ﹤0.01%
11,688
+9
+0.1% +$91
SABA
867
Saba Capital Income & Opportunities Fund II
SABA
$224M
$97K ﹤0.01%
9,111
-225
-2% -$2.64K
FIF
868
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$97K ﹤0.01%
10,783
+370
+4% +$5.38K
PAA icon
869
Plains All American Pipeline
PAA
$16.6B
$95K ﹤0.01%
17,996
+20
+0.1% +$274
GAP
870
The Gap Inc
GAP
$7.39B
$95K ﹤0.01%
13,503
– –
JRO
871
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$95K ﹤0.01%
12,838
-8,018
-38% -$73.1K
SITC icon
872
SITE Centers
SITC
$164M
$94K ﹤0.01%
23,205
+3,415
+17% +$29.6K
MVF
873
DELISTED
BlackRock MuniVest Fund
MVF
$93K ﹤0.01%
11,500
– –
FNB icon
874
FNB Corp
FNB
$6.75B
$89K ﹤0.01%
12,105
– –
NIO icon
875
NIO
NIO
$11.5B
$88K ﹤0.01%
31,763
+15,885
+100% +$59.2K
33 34
35
36 37

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Partners held 1,068 positions worth $2.18B, down 14% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners deployed $125M of net new capital in Q1 2020, opening 88 new positions and adding to 423 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 887,233 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $61.5M trimmed.

  • Stratos Wealth Partners's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 887,233 shares worth $39.3M.
  • Stratos Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $20.8M increase.
  • Stratos Wealth Partners's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $61.5M.
  • Stratos Wealth Partners fully exited Invesco Ultra Short Duration ETF in Q1 2020, selling an estimated $6.55M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2020.
  • Stratos Wealth Partners opened 88 new positions and closed 148 in Q1 2020.
  • Stratos Wealth Partners's portfolio value fell 14% quarter-over-quarter to $2.18B.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.